- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 110.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 110.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 110.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 248.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 335.65M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$428.14K |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | −$229.53K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $12.23M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $12.48M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $13.18M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $13.22M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $13.61M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $13.97M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | $14.17M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $296.61K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.68M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.41M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.78M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.51M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $287.47K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $303.2K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.01M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.73M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.00 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$305.45K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$771.91K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$147.95K |
| Net Income restated | Q3 2025 · Sep 30, 2024 | −$358.08K |
| Net Income restated | Q3 2025 · Jun 30, 2024 | −$201.98K |
| Net Income restated | Q3 2025 · Mar 31, 2024 | −$121.58K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$300.15K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$567.11K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$153.14K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$364.31K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$2.06K |
| Gross Profit | Q3 2025 · Sep 30, 2025 | −$2.18K |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $0 |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $34.58K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.31K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $18.93K |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $42.76K |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.25K |
| Revenue | Q3 2025 · Sep 30, 2025 | $16.75K |
| Revenue | Q3 2025 · Sep 30, 2024 | $0 |
| Revenue | Q3 2025 · Sep 30, 2024 | $77.34K |